Element Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-102,887
| Closed | -$1.01M | – | 210 |
|
2023
Q3 | $1.01M | Sell |
102,887
-61,272
| -37% | -$604K | 0.09% | 196 |
|
2023
Q2 | $1.64M | Buy |
164,159
+8,568
| +6% | +$85.5K | 0.11% | 184 |
|
2023
Q1 | $1.5M | Buy |
+155,591
| New | +$1.5M | 0.11% | 136 |
|
2019
Q1 | – | Sell |
-72,447
| Closed | -$1.99M | – | 980 |
|
2018
Q4 | $1.99M | Buy |
+72,447
| New | +$1.99M | 0.06% | 224 |
|
2018
Q3 | – | Sell |
-40,944
| Closed | -$1.48M | – | 1026 |
|
2018
Q2 | $1.48M | Buy |
40,944
+30,117
| +278% | +$1.09M | 0.04% | 207 |
|
2018
Q1 | $446K | Buy |
+10,827
| New | +$446K | 0.01% | 338 |
|